Unit trust funds


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The prices below are as at close of business Monday, 18 November 2019.
Capital protection and liquidity
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Enhanced Yield Fund Active money marketLow1 - 12 months2019/11/1889.030.61 %
Momentum Money Market Fund Core money marketLow1 - 12 months2019/11/18100.000.59 %
Income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Diversified Income Fund Multi-asset incomeLow - Moderate1 - 3 years2019/11/181,509.891.19 %
Real growth with capital protection
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Defensive Growth Fund Absolute returnLow - Moderate+ 4 years2019/11/18100.531.65 %
Long term capital growth
Moderate growth and income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 3 Fund of Funds (Momentum Enhanced Cautious Growth Fund of Funds) Multi-assetLow - Moderate+ 3 years2019/11/182,172.771.75 %
Momentum Focus 4 Fund of Funds (Momentum Enhanced Stable Growth Fund of Funds) Multi-assetLow - Moderate+ 4 years2019/11/18102.881.81 %
Momentum Target 3 Fund of Funds (Momentum Target Cautious Growth Fund of Funds) Multi-assetLow - Moderate+ 3 years2019/11/18102.091.28 %
Momentum Target 4 Fund of Funds (Momentum Target Stable Growth Fund of Funds) Multi-assetLow - Moderate+ 4 years2019/11/18104.441.15 %
Growth and income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 5 Fund of Funds (Momentum Enhanced Diversified Growth Fund of Funds) Multi-assetModerate+ 5 years2019/11/182,868.991.88 %
Momentum Target 5 Fund of Funds (Momentum Target Diversified Growth Fund of Funds) Multi-assetModerate+ 5 years2019/11/18106.761.14 %
High growth and moderate income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 6 Fund of Funds (Momentum Enhanced Growth Fund of Funds) Multi-assetModerate - High+ 6 years2019/11/18104.281.93 %
Momentum Focus 7 Fund of Funds (Momentum Enhanced Growth Plus Fund of Funds) Multi-assetModerate - High+ 7 years2019/11/184,383.691.96 %
Momentum Target 6 Fund of Funds (Momentum Target Growth Fund of Funds) Multi-assetModerate - High+ 6 years2019/11/18108.821.11 %
Momentum Target 7 Fund of Funds (Momentum Target Growth Plus Fund of Funds) Multi-assetModerate - High+ 7 years2019/11/18108.081.20 %
High growth
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Core Equity Fund (Momentum Real Growth Core Equity Fund) Single-assetHigh+ 7 years2019/11/18106.080.70 %
Momentum Equity Fund (Momentum Real Growth Equity Fund) Single-assetHigh+ 7 years2019/11/18242.631.76 %
Momentum Real Growth Property Fund PropertyHigh+ 7 years2019/11/18320.451.45 %
Momentum Money Market Fund Yield
Current Yield6.9486
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
Capital protection and liquidity
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Enhanced Yield Fund Active money marketLow1 - 12 months2019/11/1889.030.61 %
Momentum Money Market Fund Core money marketLow1 - 12 months2019/11/18100.000.59 %
Income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Bond Fund Fixed incomeLow - Moderate1 - 3 years2019/11/18157.070.89 %
Momentum Diversified Income Fund Multi-asset incomeLow - Moderate1 - 3 years2019/11/181,509.891.19 %
Momentum Income Plus Fund Fixed incomeLow - Moderate1 - 3 years2019/11/18111.221.17 %
Momentum Inflation Linked Bond Fund Fixed incomeLow - Moderate1 - 3 years2019/11/18154.951.19 %
Momentum SA Flexible Fixed interest Fund A Fixed incomeLow - Moderate1 - 3 years2019/11/18100.781.31 %
Real growth with capital protection
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Defensive Growth Fund Absolute returnLow - Moderate+ 4 years2019/11/18100.531.65 %
Momentum Optimal Yield Fund A Absolute returnLow1 - 3 years2019/11/18185.500.95 %
Momentum SA Defensive Growth Fund A Absolute returnLow - Moderate+ 4 years2019/11/1897.731.61 %
Long term capital growth
Moderate growth and income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 3 Fund of Funds (Momentum Enhanced Cautious Growth Fund of Funds) Multi-assetLow - Moderate+ 3 years2019/11/182,172.771.75 %
Momentum Focus 4 Fund of Funds (Momentum Enhanced Stable Growth Fund of Funds) Multi-assetLow - Moderate+ 4 years2019/11/18102.881.81 %
Momentum Target 3 Fund of Funds (Momentum Target Cautious Growth Fund of Funds) Multi-assetLow - Moderate+ 3 years2019/11/18102.091.28 %
Momentum Target 4 Fund of Funds (Momentum Target Stable Growth Fund of Funds) Multi-assetLow - Moderate+ 4 years2019/11/18104.441.15 %
Growth and income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 5 Fund of Funds (Momentum Enhanced Diversified Growth Fund of Funds) Multi-assetModerate+ 5 years2019/11/182,868.991.88 %
Momentum Target 5 Fund of Funds (Momentum Target Diversified Growth Fund of Funds) Multi-assetModerate+ 5 years2019/11/18106.761.14 %
High growth and moderate income
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Focus 6 Fund of Funds (Momentum Enhanced Growth Fund of Funds) Multi-assetModerate - High+ 6 years2019/11/18104.281.93 %
Momentum Focus 7 Fund of Funds (Momentum Enhanced Growth Plus Fund of Funds) Multi-assetModerate - High+ 7 years2019/11/184,383.691.96 %
Momentum Target 6 Fund of Funds (Momentum Target Growth Fund of Funds) Multi-assetModerate - High+ 6 years2019/11/18108.821.11 %
Momentum Target 7 Fund of Funds (Momentum Target Growth Plus Fund of Funds) Multi-assetModerate - High+ 7 years2019/11/18108.081.20 %
High growth
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Capped SWIX Index Fund High GrowthHigh+ 7 years2019/11/1893.030.52 %
Momentum Core Equity Fund (Momentum Real Growth Core Equity Fund) Single-assetHigh+ 7 years2019/11/18106.080.70 %
Momentum Equity Fund (Momentum Real Growth Equity Fund) Single-assetHigh+ 7 years2019/11/18242.631.76 %
Momentum Financials Fund A EquityHigh+ 7 years2019/11/18589.781.46 %
Momentum Industrial Fund A EquityHigh+ 7 years2019/11/18975.981.84 %
Momentum Mid & Small Cap Index Fund A EquityHigh+ 7 years2019/11/1898.290.56 %
Momentum Resources Fund A EquityHigh+ 7 years2019/11/181,875.881.82 %
Momentum Small/Mid-Cap Fund A EquityHigh+ 7 years2019/11/18949.952.10 %
Momentum Top 40 Index Fund A EquityHigh+ 7 years2019/11/18676.260.62 %
Momentum Trending Equity Fund A EquityHigh+ 7 years2019/11/18116.880.54 %
Momentum Value Equity Fund A EquityHigh+ 7 years2019/11/18109.110.54 %
High growth property
Fund nameClassAsset classRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum Real Growth Property Fund PropertyHigh+ 7 years2019/11/18320.451.45 %
Momentum Real Growth Property Index Fund A PropertyHigh+ 7 years2019/11/1876.240.51 %
Momentum SA Real Growth Property Fund A PropertyModerate - High+ 7 years2019/11/1879.411.46 %
Momentum Money Market Fund Yield
Current Yield6.9486
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
International Funds
Fund nameRiskTermPrice dateNAV (cpu)TERQIRMDD
Momentum International Balanced Feeder FundModerate - High+ 6 years2019/11/18422.532.04 %
Momentum International Conservative Feeder FundModerate - High+ 5 years2019/11/18253.681.82 %
Momentum International Equity Feeder FundHigh+ 7 years2019/11/18474.451.85 %
Momentum International Income FundLow - Moderate+ 5 years2019/11/18137.101.09 %
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
Fund nameRiskTermPrice dateNAV (cpu)TERQIRMDD
ALUWANI Africa Equity FundHigh+ 5 years2019/11/18178.172.69 %
ALUWANI Top 25 FundHigh+ 5 years2019/11/181,142.341.46 %
Fund nameRiskTermPrice dateNAV (cpu)TERQIRMDD
FNB Momentum Growth FundHigh+ 5 years2019/11/181,204.321.49 %
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.

Schedule of fees, charges and maximum commissions

Cost ratios can be found on the fund MDD in the portfolio charges and ratios section or you can contact your financial adviser for the fund schedule of fees, charges and maximum commissions.


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                 Momentum Collective Investments (RF) (Pty) Ltd (registration number 1987/004287/07, VAT number 4870151091).
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